REG - UBS AG (EPT) Sainsbury(J) PLC - Form 8.5 (EPT/RI) - Replacement 2 <Origin Href="QuoteRef">SBRY.L</Origin>

J SainsburyAnnouncement

17/05/2016 12:05

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RNS Number : 4910Y
UBS AG (EPT)
17 May 2016 
 
2nd Replacement:
This announcement replaces the previous announcement 3754Y at 14:43am on the
16th May 2016. Amendments made to 2 (a) Purchases and Sales and (b)
Cash-settled derivative transactions. All other information remains unchanged 
 
1st Replacement:
This announcement replaces the previous announcement 3533Y at 11:43am on the
16th May 2016. Amendments made to 2 (b) Cash-settled derivative transactions.
All other information remains unchanged 
 
FORM 8.5 (EPT/RI) 
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 
 
Rule 8.5 of the Takeover Code (the Code) 
 
1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                                                                                                                                        UBS Investment Bank, London                                          
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:     Use a separate form for each offeror/offeree                                                                    J Sainsbury Plc                                                      
 (c) Name of the party to the offer with which exempt principal trader is connected:                                                                                                                         Connect advisor to J Sainsbury Plc offeror to Home Retail Group Plc  
 (d) Date dealing undertaken:                                                                                                                                                                                13 May 2016                                                          
 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?     If it is a cash offer or possible cash offer, state "N/A"  YESJ Sainsbury Plc                                                   
 
 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in. 
 
The currency of all prices and other monetary amounts should be stated. 
 
(a)        Purchases and sales 
 
 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received  
 28 4/7p ordinary            Buy               568582                      2.55500        GBP                    2.50900        GBP                   
 28 4/7p ordinary            Sell              467188                      2.55700        GBP                    2.50900        GBP                   
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
 28 4/7p ordinary            CFD                          Short                                                                                                   15000                           2.5175GBP       
 28 4/7p ordinary            CFD                          Short                                                                                                   33000                           2.5334GBP       
 28 4/7p ordinary            CFD                          Short                                                                                                   15000                           2.5147938 GBP   
 28 4/7p ordinary            CFD                          Short                                                                                                   479                             2.513GBP        
 28 4/7p ordinary            CFD                          Short                                                                                                   25267                           2.520414 GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   1390                            2.542655 GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   19527                           2.55066152 GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   21528                           2.51877787 GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   23295                           2.55108264 GBP  
 28 4/7p ordinary            CFD                          Short                                                                                                   7949                            2.51733GBP      
 28 4/7p ordinary            CFD                          Short                                                                                                   6200                            2.517677 GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   6672                            2.517218 GBP    
 28 4/7p ordinary            CFD                          Short                                                                                                   2300                            2.520043 GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    9059                            2.534324 GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    400                             2.547819 GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    8000                            2.53315GBP      
 28 4/7p ordinary            CFD                          Long                                                                                                    1468                            2.510411 GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    19673                           2.52788GBP      
 28 4/7p ordinary            CFD                          Long                                                                                                    10855                           2.52737476 GBP  
 28 4/7p ordinary            CFD                          Long                                                                                                    15000                           2.5442576 GBP   
 28 4/7p ordinary            CFD                          Long                                                                                                    9152                            2.551981 GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    8202                            2.552GBP        
 28 4/7p ordinary            CFD                          Long                                                                                                    56963                           2.529083 GBP    
 28 4/7p ordinary            CFD                          Long                                                                                                    68377                           2.521876 GBP    
 
 
(c)        Stock-settled derivative transactions (including options) 
 
(i)         Writing, selling, purchasing or varying 
 
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
                                                                                                                                                
 
 
(d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security  Nature of dealinge.g. subscription, conversion  Details  Price per unit (if applicable)  
                                                                                                                      
 
 
3.         OTHER INFORMATION 
 
(a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "  
 None                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
 
 
(b)        Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"  
 None                                                                                                                                                                                                                                                                                                                                                                                                                                                   
 
 
 Date of disclosure:  16 May 2016          
 Contact name:        Tahmidul Haque       
 Telephone number:    +44 (0)20 7568 1245  
 
 
Telephone number: 
 
+44 (0)20 7568 1245 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk 
 
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
This information is provided by RNS
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